| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | -0,85% | 25,73% | 104,92% | 25,28% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 9,68% | 41,83% | 104,91% | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 11,70% | 57,40% | 104,87% | · |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 18,10% | 48,38% | 104,83% | 86,43% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 10,12% | 45,07% | 104,72% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 6,57% | 51,17% | 104,71% | 195,80% |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 18,34% | 47,61% | 104,69% | 89,44% |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 12,93% | 40,58% | 104,68% | · |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 27,77% | 84,28% | 104,63% | 46,55% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 9,55% | 41,83% | 104,62% | · |
